Shapiro Capital Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$375K | – | 95 |
|
|
2021
Q1 | $375K | Hold |
15,000
| – | – | 0.01% | 71 |
|
|
2020
Q4 | $380K | Hold |
15,000
| – | – | 0.01% | 63 |
|
|
2020
Q3 | $388K | Hold |
15,000
| – | – | 0.01% | 63 |
|
|
2020
Q2 | $388K | Hold |
15,000
| – | – | 0.01% | 59 |
|
|
2020
Q1 | $376K | Buy |
15,000
+5,000
| +50% | +$125K | 0.01% | 62 |
|
|
2019
Q4 | $264K | Hold |
10,000
| – | – | 0.01% | 69 |
|
|
2019
Q3 | $259K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2019
Q2 | $266K | Hold |
10,000
| – | – | 0.01% | 66 |
|
|
2019
Q1 | $259K | Hold |
10,000
| – | – | 0.01% | 69 |
|
|
2018
Q4 | $251K | Hold |
10,000
| – | – | 0.01% | 70 |
|
|
2018
Q3 | $259K | Hold |
10,000
| – | – | 0.01% | 79 |
|
|
2018
Q2 | $261K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2018
Q1 | $260K | Hold |
10,000
| – | – | 0.01% | 76 |
|
|
2017
Q4 | $272K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2017
Q3 | $266K | Hold |
10,000
| – | – | 0.01% | 77 |
|
|
2017
Q2 | $267K | Buy |
+10,000
| New | +$267K | 0.01% | 74 |
|